Calor Fund, L.P. – Fund Data

Private Funds

Calor Fund, L.P.

Calor Fund, L.P. is a hedge fund operated by Roubaix Capital, Llc and has approximately $3.8 million in assets. The current minimum investment for Calor Fund, L.P. is $1000000. Management owns just 1 percent of the fund.

Calor Fund, L.P. Overview

Fund Type: hedge  Calor Fund, L.P. is a hedge fund

Private Fund ID: 805-5658421368 Calor Fund, L.P. has a private fund ID of 805-5658421368

Fund Manager: Roubaix Capital, Llc (Crd# 269879)

Registered Location: Delaware, United States

Total Assets: $3.8 million

Minimum Investment: $1000000

Private Funds Managed by Roubaix Capital, Llc (2): Roubaix Fund Lp, Calor Fund Lp

Calor Fund, L.P. Details

Subadviser: No Is Calor Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Calor Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Calor Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Calor Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Calor Fund, L.P. a master fund?

Feeder Fund: No  Is Calor Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Calor Fund, L.P.

Auditor(s): Rsm Us LLP

Broker-Dealer(s): Goldman, Sachs & Co.

Custodian(s): Goldman, Sachs & Co.

Administrator(s): Mg Stover & Co.

Calor Fund, L.P. Charts and Graphs

Total AUM: $3.8 million

column_171}total assets are $3.8 million

Rank: 24965 out of 30967 registered private funds

Minimum Investment: $1000000

Calor Fund, L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Calor Fund, L.P. is1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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